ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015

Shares 211,555 Value ($000) $2,551 Avg Close — Range —

Q3 2015

Shares 228,200 Value ($000) $2,732 Avg Close — Range —

Q2 2015

Shares 260,100 Value ($000) $4,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	211,555	$2,551	—	—
Q3 2015	228,200	$2,732	—	—
Q2 2015	260,100	$4,768	—	—